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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] |
(In millions) | Three Months Ended March 31, 2019
Operating lease cost | 54 |
Finance lease cost |
Amortization of right-of-use assets | 35 |
Interest on lease liabilities | 1 |
Total finance lease cost | 36 |
Short-term lease cost | 5 |
Variable lease cost | 4 |
Sublease income | (8 | )
Total lease cost | 91 |
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block] |
(In millions) | Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 56 |
Operating cash flows from finance leases | $ | 1 |
Financing cash flows from finance leases | $ | 20 |
Schedule of Lease Assets and Liabilities [Table Text Block] |
(In millions) | March 31, 2019
Operating Leases |  |
Operating lease right-of-use assets 1 | $ | 703 |
Current operating lease liabilities 2 | 213 |
Noncurrent operating lease liabilities 3 | 494 |
Total operating lease liabilities | $ | 707 |
Finance Leases |  |
Property, plant, and equipment, gross | 152 |
Accumulated depreciation | (38 | )
Property, plant, and equipment, net | $ | 114 |
Short-term borrowings and finance lease obligations | 43 |
Long-Term Debt | 83 |
Total finance lease liabilities | $ | 126 |
1. | Included in other assets in the interim Condensed Consolidated Balance Sheet.
2. | Included in accrued and other current liabilities in the interim Condensed Consolidated Balance Sheet.
3. | Included in other noncurrent obligations in the interim Condensed Consolidated Balance Sheet.
Lease Term and Discount Rate [Table Text Block] |
Lease Term and Discount Rate | March 31, 2019
Weighted-average remaining lease term (years) |
Operating leases | 5.31 |
Finance leases | 2.58 |
Weighted average discount rate |  |
Operating leases | 3.37 | %
Finance leases | 3.25 | %
Maturities of Lease Liabilities [Table Text Block] |
Maturity of Lease Liabilities at March 31, 2019 | Operating Leases | Finance Leases
(In millions)
2019 | $ | 184 |  | $ | 36 |
2020 | 171 |  | 30 |
2021 | 132 |  | 27 |
2022 | 107 |  | 27 |
2023 | 55 |  | 9 |
2024 and thereafter | 129 |  | 6 |
Total lease payments | $ | 778 |  | $ | 135 |
Less: Interest | 71 |  | 9 |
Present value of lease liabilities | $ | 707 |  | $ | 126 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
Minimum Lease Commitments at December 31, 2018
(In millions)
2019 | $ | 242 |
2020 | 128 |
2021 | 90 |
2022 | 66 |
2023 | 44 |
2024 and thereafter | 85 |
Total | $ | 655 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
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- Definition Schedule of supplemental cash flow information related to leases + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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